| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,877,044,727.61 | 3,732,272,123.02 | 1,698,161,792.76 | 8,475,810,235.85 | 6,248,315,859.29 | 4,235,184,527.27 | 2,132,989,639.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,459,661.05 | 14,778,205.11 | 9,216,755.12 | 9,897,913.06 | 8,646,266.40 | 5,166,440.53 | 1,241,506.12 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,851,078.74 | 190,654,863.29 | 88,230,692.40 | 407,151,309.93 | 331,638,205.56 | 287,394,490.41 | 116,340,675.35 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,117,355,467.40 | 3,937,705,191.42 | 1,795,609,240.28 | 8,892,859,458.84 | 6,588,600,331.25 | 4,527,745,458.21 | 2,250,571,821.35 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,534,534,806.96 | 2,146,616,176.45 | 999,221,809.71 | 4,777,928,713.16 | 3,456,518,779.04 | 2,270,158,477.82 | 1,162,951,558.76 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,015,975.08 | 591,521,314.18 | 357,914,114.39 | 1,022,269,698.63 | 773,276,005.50 | 554,314,843.49 | 295,927,884.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,237,250.78 | 268,912,953.70 | 130,702,292.06 | 545,563,606.89 | 448,418,780.21 | 326,131,414.71 | 143,667,790.19 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,001,684.70 | 575,812,561.54 | 212,883,528.76 | 1,960,345,695.53 | 1,584,290,928.62 | 1,111,634,519.91 | 533,673,483.95 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,688,789,717.52 | 3,582,863,005.87 | 1,700,721,744.92 | 8,306,107,714.21 | 6,262,504,493.37 | 4,262,239,255.93 | 2,136,220,717.35 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,565,749.88 | 354,842,185.55 | 94,887,495.36 | 586,751,744.63 | 326,095,837.88 | 265,506,202.28 | 114,351,104.00 |
| 二、投资活动产生的现金流量 | |||||||||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,990.00 | 368,990.00 | 377,320.00 | 7,467,000.00 | 7,467,000.00 | 7,467,000.00 | 7,427,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,990.00 | 368,990.00 | 377,320.00 | 7,467,000.00 | 7,467,000.00 | 7,467,000.00 | 7,427,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,098,061.37 | 92,657,379.03 | 50,241,123.84 | 235,431,763.66 | 176,117,657.24 | 105,348,441.23 | 36,306,694.93 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,098,061.37 | 92,657,379.03 | 50,241,123.84 | 235,431,763.66 | 176,117,657.24 | 105,348,441.23 | 36,306,694.93 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -135,729,071.37 | -92,288,389.03 | -49,863,803.84 | -227,964,763.66 | -168,650,657.24 | -97,881,441.23 | -28,879,694.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,462,200,000.00 | 707,200,000.00 | 560,200,000.00 | 2,759,999,999.99 | 2,459,999,999.99 | 1,159,999,999.99 | 450,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,542,207,687.50 | 7,093,487,567.59 | 1,608,404,450.25 | 11,218,515,053.99 | 7,329,639,609.97 | 4,714,908,538.32 | 2,150,055,207.14 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,004,407,687.50 | 7,800,687,567.59 | 2,168,604,450.25 | 13,978,515,053.98 | 9,789,639,609.96 | 5,874,908,538.31 | 2,600,055,207.14 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,029,999.99 | 606,029,999.99 | 350,000,000.00 | 2,828,770,000.00 | 2,170,600,000.00 | 1,240,600,000.00 | 202,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,315,937.72 | 178,928,416.34 | 17,896,368.05 | 219,775,094.24 | 232,480,122.87 | 207,019,238.46 | 25,948,152.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 45,491.50 | - | - | - | 967,787.21 | 597,612.57 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,659,924,804.65 | 6,907,150,213.12 | 1,600,012,953.89 | 10,548,871,286.34 | 6,530,810,344.45 | 4,667,358,042.74 | 2,045,105,078.25 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,390,270,742.36 | 7,692,108,629.45 | 1,967,909,321.94 | 13,597,416,380.58 | 8,933,890,467.32 | 6,114,977,281.20 | 2,273,053,231.03 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -385,863,054.86 | 108,578,938.14 | 200,695,128.31 | 381,098,673.40 | 855,749,142.64 | -240,068,742.89 | 327,001,976.11 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,766,956,082.21 | 2,766,956,082.21 | 2,766,956,082.21 | 2,020,775,649.06 | 2,020,775,649.06 | 2,020,775,649.06 | 2,020,775,649.06 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,665,462,263.90 | 3,140,867,634.67 | 3,014,109,676.14 | 2,766,956,082.21 | 3,043,281,477.78 | 1,957,216,500.60 | 2,430,887,311.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 166,894,718.68 | - | 375,978,371.92 | - | 144,829,049.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,286,127.19 | - | 186,705,551.69 | - | 44,336,511.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 257,083,653.62 | - | 498,752,958.97 | - | 255,083,986.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 257,083,653.62 | - | 498,752,958.97 | - | 255,083,986.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,849,537.49 | - | 46,434,596.61 | - | 25,908,083.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 138,772.38 | - | 271,160.74 | - | 132,388.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | -6,653.37 | - | -172,209.96 | - | -173,919.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 49,265,175.72 | - | 123,691,040.49 | - | 52,191,322.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,933,210.38 | - | -8,605,948.49 | - | -7,623,330.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,721,248.63 | - | -18,881,911.82 | - | -8,583,713.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,633,536.53 | - | -18,778,102.85 | - | -8,583,713.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,912,287.90 | - | -103,808.97 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,204,961.89 | - | -150,937,006.33 | - | -182,254,941.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -367,515,444.53 | - | 149,058,315.67 | - | -261,414,552.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 216,315,114.61 | - | -747,707,086.70 | - | 64,685,326.72 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 26,164,793.78 | - | 102,543,790.84 | - | 123,871,770.03 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 2,364,191.16 | - | 44,384,681.71 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,140,867,634.67 | - | 2,766,956,082.21 | - | 1,957,216,500.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,766,956,082.21 | - | 2,020,775,649.06 | - | 2,020,775,649.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 373,911,552.46 | - | 746,180,433.15 | - | -63,559,148.46 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-03 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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